Ticker: DFAE CUSIP: 25434V302 Class: EMGR CRE EQT MNG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 116,058 | $3,780 | — | — |
| Q3 2025 | 136,528 | $4,305 | — | — |
| Q2 2025 | 79,095 | $2,290 | — | — |
| Q1 2025 | 60,703 | $1,572 | — | — |
| Q4 2024 | 65,509 | $1,662 | — | — |
| Q3 2024 | 60,743 | $1,665 | — | — |
| Q2 2024 | 18,837 | $487 | — | — |
| Q1 2024 | 22,716 | $562 | — | — |
| Q4 2023 | 84,979 | $2,049 | — | — |
| Q3 2023 | 34,469 | $778 | — | — |